Coastal Carolina Bancshares, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Coastal Carolina Bancshares, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $74.5K | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | ($1.28M) | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | ($2.02M) | Mar 29, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($758.3K) | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | ($855.6K) | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | ($1.63M) | Mar 29, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $495.5K | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | $30.4K | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | $37.0K | Mar 29, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $101.63M | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | $94.42M | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | $71.89M | Mar 29, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $87.15M | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | $80.34M | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | $57.12M | Mar 29, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $14.49M | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | $14.09M | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | $14.77M | Mar 29, 2012 |
| FY2011 | Dec 31, 2009 | $16.94M | Mar 29, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($7.75M) | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | ($7.83M) | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | ($6.55M) | Mar 29, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | 2.19M | Mar 28, 2013 |
| FY2011 | Dec 31, 2011 | 2.19M | Mar 29, 2012 |
| FY2011 | Dec 31, 2010 | 2.19M | Mar 29, 2012 |